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BCM

Boltwood Capital Management Portfolio holdings

AUM $436M
1-Year Est. Return 24%
This Fund
S&P 500
This Quarter Est. Return
+4.51%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$154M
AUM Growth
+$6.21M
Cap. Flow
+$175K
Cap. Flow %
0.11%
Top 10 Hldgs %
31.4%
Holding
122
New
5
Increased
36
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.88M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$480K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$357K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$306K
5
BA icon
Boeing
BA
+$204K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.81M
2
NUE icon
Nucor
NUE
+$890K
3
WFM
Whole Foods Market Inc
WFM
+$368K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$205K
5
CB icon
Chubb
CB
+$200K

Sector Composition

Rank Sector Weight
1 Healthcare 15.05%
2 Financials 11.59%
3 Technology 10.45%
4 Energy 6.72%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$80.2B
$656K 0.43%
9,592
-2,210
-19% -$148K
MRK icon
77
Merck
MRK
$318B
$640K 0.42%
10,480
– –
DUK icon
78
Duke Energy
DUK
$97.3B
$637K 0.41%
7,595
-200
-3% -$17.1K
HD icon
79
Home Depot
HD
$355B
$608K 0.39%
3,718
– –
MMM icon
80
3M
MMM
$94.3B
$595K 0.39%
3,393
– –
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$595K 0.39%
17,380
-150
-0.9% -$4.88K
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$562K 0.37%
33,420
+2,700
+9% +$43.4K
IBM icon
83
IBM
IBM
$224B
$556K 0.36%
4,009
– –
VGT icon
84
Vanguard Information Technology ETF
VGT
$149B
$550K 0.36%
29,000
– –
CSCO icon
85
Cisco
CSCO
$479B
$546K 0.35%
16,250
– –
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39B
$538K 0.35%
6,484
– –
HACK icon
87
Amplify Cybersecurity ETF
HACK
$2.9B
$525K 0.34%
17,475
+600
+4% +$17.8K
EOG icon
88
EOG Resources
EOG
$70.7B
$501K 0.33%
5,180
-130
-2% -$11.7K
SLB icon
89
SLB Ltd
SLB
$75B
$486K 0.32%
6,980
+200
+3% +$13.2K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.33T
$468K 0.3%
9,620
– –
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.32T
$460K 0.3%
9,600
– –
UNP icon
92
Union Pacific
UNP
$174B
$458K 0.3%
3,950
– –
GSG icon
93
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$441K 0.29%
29,616
+950
+3% +$13.6K
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.5B
$438K 0.28%
3,863
– –
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$413K 0.27%
3,410
+80
+2% +$9.67K
MCD icon
96
McDonald's
MCD
$195B
$402K 0.26%
2,572
– –
RWO icon
97
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$399K 0.26%
8,364
+326
+4% +$15.6K
XRX icon
98
Xerox
XRX
$425M
$398K 0.26%
11,983
– –
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$114B
$371K 0.24%
3,917
– –
MUB icon
100
iShares National Muni Bond ETF
MUB
$45.5B
$361K 0.23%
3,260
+425
+15% +$47.2K
1 2 3
4
5

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VDBMI
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VBA
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BCM
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SPT
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GPP
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GDS
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Boltwood Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Boltwood Capital Management held 122 positions worth $154M, up 4.2% from $148M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Boltwood Capital Management's Q3 2017 filing shows 5 new, 36 increased, 44 reduced and 4 closed positions. Its largest new stake was DuPont de Nemours: 11,272 shares worth $1.98M. The largest sale was Du Pont De Nemours E I, an estimated $1.81M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Boltwood Capital Management's largest Q3 2017 buy was DuPont de Nemours: 11,272 shares worth $1.98M.
  • Boltwood Capital Management added most to iShares California Muni Bond ETF in Q3 2017, an estimated $480K increase.
  • Boltwood Capital Management's biggest Q3 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $205K.
  • Boltwood Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.81M.
  • Boltwood Capital Management's ten largest holdings make up 31% of its $154M portfolio in Q3 2017.
  • Boltwood Capital Management opened 5 new positions and closed 4 in Q3 2017.
  • Boltwood Capital Management's portfolio value rose 4.2% quarter-over-quarter to $154M.

Based on Boltwood Capital Management's 13F filing for Q3 2017, filed 10 Oct 2017.